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CVS Health

1,654 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 754 increasing their positions, 660 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 3548 (+13)

14% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 660

1% less capital invested

Capital invested by funds: $55.1B → $54.6B (-$425M)

1.44% less ownership

Funds ownership: 78.75%77.31% (-1.4%)

3% less funds holding

Funds holding: 1,7081,654 (-54)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 154

20% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.44B

Holders
1,654
Holders Change
-54
Holders Change %
-3.16%
% of All Funds
35.92%
Holding in Top 10
48
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+37.14%
% of All Funds
1.04%
New
123
Increased
754
Reduced
660
Closed
154
Calls
$1.14B
Puts
$1.44B
Net Calls
-$291M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
451
Private Advisor Group
New Jersey
$5.86M +$2.47M +45,886 +74%
PI
452
Putnam Investments
Massachusetts
$5.85M -$10.6M -197,361 -65%
SIA
453
Sit Investment Associates
Minnesota
$5.8M -$3.78M -70,245 -40%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$5.79M -$86.2K -1,600 -1%
Cerity Partners
455
Cerity Partners
New York
$5.78M +$2.24M +41,526 +64%
CCM
456
Cohen Capital Management
California
$5.77M -$18.8K -350 -0.3%
BCM
457
Blume Capital Management
California
$5.76M +$736K +13,663 +15%
KPCM
458
Kings Point Capital Management
New York
$5.76M +$281K +5,221 +5%
EVM
459
Evelyn V. Moreno
$5.74M -$241K -4,469 -4%
CCM
460
Campbell Capital Management
Florida
$5.68M +$5.61M +104,260 New
YIA
461
YHB Investment Advisors
Connecticut
$5.67M +$294K +5,467 +6%
Massachusetts Financial Services
462
Massachusetts Financial Services
Massachusetts
$5.64M -$82.5M -1,532,889 -94%
CANC
463
Culbertson A N & Co
Virginia
$5.63M +$40.4K +750 +0.7%
AAA
464
Adams Asset Advisors
Texas
$5.6M +$853K +15,849 +18%
WB
465
Webster Bank
Connecticut
$5.56M +$40.3K +749 +0.7%
RC
466
RegentAtlantic Capital
New Jersey
$5.55M -$1.4M -25,942 -20%
TAF
467
Tredje AP-fonden
Sweden
$5.52M -$86.5K -1,606 -2%
SAM
468
Sompo Asset Management
Japan
$5.5M +$76.5K +1,420 +1%
CC
469
Colrain Capital
Massachusetts
$5.46M +$86.2K +1,600 +2%
Carson Wealth (CWM LLC)
470
Carson Wealth (CWM LLC)
Nebraska
$5.46M
AGAM
471
Avalon Global Asset Management
California
$5.45M +$5.39M +100,000 New
CCT
472
Country Club Trust
Missouri
$5.39M +$1.83M +33,958 +52%
MPWT
473
MassMutual Private Wealth & Trust
Connecticut
$5.36M +$3.63M +67,439 +219%
VAS
474
Valicenti Advisory Services
New York
$5.31M +$663K +12,313 +14%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$5.3M +$738K +13,704 +16%

CVS Hedge Fund Activity: Q2 2019 in Review

1,654 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2019, worth a combined $54.6B — down 0.77% from $55.1B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of CVS and 123 opened new positions — a net loss of 31 holders — while 660 trimmed existing stakes and 754 added.

The largest buyer was Nuveen, adding an estimated $648M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 1,654 institutional investors held CVS Health (CVS) as of Q2 2019, down from 1,708 in Q1 2019.
  • Funds reported $54.6B of CVS Health stock for Q2 2019, down 0.77% quarter-over-quarter.
  • 123 funds opened new CVS Health positions in Q2 2019 and 154 closed out, a net change of -31 holders.
  • The largest CVS Health buyer in Q2 2019 was Nuveen, an estimated $648M added.
  • The largest CVS Health seller in Q2 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2019.